Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-09-07 0.181791 0.217239 0.256133 0.301760 0.353600 0.410445 0.477262
2025-09-14 0.124056 0.170526 0.227044 0.299820 0.389953 0.496790 0.631782
2025-09-21 0.086436 0.136632 0.204084 0.298728 0.425197 0.585321 0.799949
2025-09-28 0.062872 0.113901 0.189255 0.303521 0.466629 0.684883 0.991846
2025-10-05 0.047284 0.097773 0.179251 0.311766 0.512116 0.793039 1.204148
2025-10-12 0.038238 0.089215 0.178216 0.331892 0.575567 0.930400 1.466271
2025-10-19 0.028995 0.077102 0.168347 0.335768 0.614024 1.034292 1.688242
2025-10-26 0.021329 0.065186 0.155777 0.332351 0.639482 1.119691 1.888013
2025-11-02 0.014111 0.051015 0.135206 0.310798 0.631732 1.152372 2.010066
2025-11-09 0.010003 0.042441 0.123493 0.302936 0.645139 1.217749 2.184122
2025-11-16 0.006456 0.033261 0.107702 0.283876 0.635731 1.244274 2.297717
2025-11-23 0.004100 0.026113 0.094338 0.266905 0.627350 1.270643 2.411082
2025-11-30 0.002856 0.022187 0.088241 0.265110 0.648620 1.350948 2.620297
2025-12-07 0.001987 0.019034 0.083271 0.265036 0.673369 1.439347 2.848589
2025-12-14 0.001360 0.016330 0.078674 0.264965 0.698040 1.529240 3.084356
2025-12-21 0.000970 0.014501 0.076236 0.269837 0.733475 1.640957 3.363144
2025-12-28 0.000710 0.013160 0.075010 0.277639 0.775892 1.768089 3.674594
2026-01-04 0.000589 0.012849 0.077566 0.296176 0.843613 1.946675 4.084172
2026-01-11 0.000403 0.011387 0.074988 0.299810 0.878024 2.063190 4.387911
2026-01-18 0.000245 0.009655 0.070425 0.296736 0.896556 2.149660 4.640959
2026-01-25 0.000107 0.007226 0.061120 0.277072 0.873564 2.152272 4.740783
2026-02-01 0.000052 0.005876 0.056181 0.269910 0.879607 2.212832 4.949112
2026-02-08 0.000017 0.004330 0.048793 0.252533 0.857866 2.214643 5.046909